13F-HR filed by VANGUARD FIDUCIARY TRUST CO
VANGUARD FIDUCIARY TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,983 holding rows worth $391,623,922,869.
- Accession
- 0000933478-26-000004
- Filer
- CIK 933478
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,983 entries on the cover page, a total value of $391,623,922,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,623,922,869 with VALUE read as dollars as filed, 13F file number 028-11554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 562,889 | $14,224,205 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 857,397 | $14,164,198 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,475,040 | $14,145,634 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 240,956 | $14,136,889 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 443,219 | $14,089,932 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 548,063 | $14,074,258 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 600,517 | $14,028,077 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 70,822 | $14,021,340 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 398,287 | $14,019,702 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,026,899 | $14,014,542 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 388,717 | $14,009,361 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 927,866 | $13,992,219 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,641,437 | $13,968,629 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 823,778 | $13,934,205 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 766,463 | $13,926,633 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 217,436 | $13,902,858 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 662,921 | $13,868,307 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 214,246 | $13,863,859 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 133,763 | $13,844,471 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 266,466 | $13,840,244 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 204,605 | $13,710,581 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 736,759 | $13,674,247 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 429,597 | $13,626,817 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 771,227 | $13,562,027 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,017,349 | $13,540,915 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 544,538 | $13,526,324 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 765,562 | $13,489,202 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 341,401 | $13,434,129 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 323,451 | $13,427,745 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 368,031 | $13,422,091 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 776,973 | $13,379,475 | dollars as filed | |
| RH | 74967X103 | COM | 95,659 | $13,375,041 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 76,794 | $13,369,067 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 219,718 | $13,332,488 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 232,164 | $13,300,676 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 568,418 | $13,295,297 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 512,033 | $13,261,655 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,054,551 | $13,255,706 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 226,881 | $13,247,582 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 390,025 | $13,206,247 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 233,341 | $13,174,433 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,408,712 | $13,086,934 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 146,657 | $13,086,204 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 202,958 | $13,080,643 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 349,982 | $12,949,334 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 382,021 | $12,923,770 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 107,183 | $12,916,623 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,225,234 | $12,901,714 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,375,926 | $12,892,427 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 218,268 | $12,858,168 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 229,144 | $12,845,813 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 237,362 | $12,843,658 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 80,169 | $12,802,989 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 810,098 | $12,767,144 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 608,219 | $12,742,188 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 169,283 | $12,738,546 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 878,087 | $12,618,110 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 177,351 | $12,616,750 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 257,071 | $12,609,333 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,162,819 | $12,604,958 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 582,920 | $12,591,072 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 445,783 | $12,579,996 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 347,721 | $12,552,728 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 302,966 | $12,539,763 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 969,918 | $12,526,491 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 220,249 | $12,507,941 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 209,692 | $12,493,449 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 897,859 | $12,462,283 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 305,790 | $12,412,016 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 655,704 | $12,399,363 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 564,737 | $12,390,330 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303,349 | $12,388,773 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 195,789 | $12,385,612 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 88,522 | $12,369,179 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,617,419 | $12,358,322 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 186,356 | $12,353,539 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 148,751 | $12,340,383 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 511,124 | $12,266,976 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 280,735 | $12,262,505 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,840,557 | $12,202,893 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 169,308 | $12,181,711 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,298,351 | $12,152,565 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 684,280 | $12,145,970 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 870,959 | $12,088,911 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 723,122 | $12,061,675 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 195,279 | $12,025,281 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,221,165 | $12,007,618 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 796,729 | $11,974,837 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 942,031 | $11,954,373 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 364,888 | $11,953,731 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 190,709 | $11,928,848 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 177,676 | $11,916,729 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 632,214 | $11,904,590 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 817,237 | $11,898,971 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 278,447 | $11,889,687 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 182,049 | $11,855,031 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 997,082 | $11,845,334 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 109,844 | $11,789,557 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 71,271 | $11,757,577 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,464,204 | $11,757,558 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 160,752 | $11,738,111 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,832,258 | $11,726,451 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 728,645 | $11,723,898 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 545,600 | $11,670,384 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 241,215 | $11,626,563 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 356,947 | $11,622,194 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 438,123 | $11,619,022 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 212,584 | $11,617,716 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 527,305 | $11,616,529 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,705,691 | $11,607,414 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 97,032 | $11,597,265 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 591,225 | $11,564,361 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 709,077 | $11,550,864 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 656,259 | $11,537,033 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 126,803 | $11,518,785 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 493,373 | $11,495,591 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 346,755 | $11,487,993 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 342,758 | $11,475,538 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 360,807 | $11,473,663 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 125,042 | $11,458,849 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 122,313 | $11,454,612 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 307,664 | $11,432,794 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 494,433 | $11,431,291 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 388,372 | $11,422,021 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 88,487 | $11,411,284 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,296,880 | $11,373,638 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 280,782 | $11,360,440 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 130,285 | $11,307,435 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,205,294 | $11,305,658 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 351,223 | $11,298,844 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 648,303 | $11,286,955 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 263,537 | $11,247,759 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 868,469 | $11,211,935 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 530,039 | $11,173,222 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 364,651 | $11,143,735 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,241,141 | $11,116,059 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 828,832 | $11,106,349 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,232,360 | $11,103,564 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 724,559 | $11,085,753 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 282,701 | $11,070,571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 141,364 | $11,037,701 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 326,042 | $11,036,522 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 88,722 | $11,021,934 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 595,341 | $11,007,855 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,670 | $10,983,168 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,735 | $10,961,770 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 990,114 | $10,940,760 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 89,508 | $10,919,976 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 575,937 | $10,885,209 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,514,983 | $10,790,998 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 294,462 | $10,780,254 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 213,453 | $10,758,031 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 206,067 | $10,744,333 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 255,366 | $10,715,157 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 292,301 | $10,704,063 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 352,609 | $10,677,001 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,602 | $10,642,390 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,277,575 | $10,629,424 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 742,232 | $10,628,762 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,010,519 | $10,620,555 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 274,097 | $10,610,295 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 278,474 | $10,609,859 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,299,339 | $10,589,613 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 210,220 | $10,586,679 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200,546 | $10,558,747 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,245,024 | $10,545,353 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 732,483 | $10,423,233 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,554,167 | $10,421,001 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 201,229 | $10,399,515 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 221,861 | $10,340,941 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 700,740 | $10,314,893 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 53,168 | $10,293,325 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 478,839 | $10,266,308 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,139,141 | $10,191,080 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 375,262 | $10,165,848 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 268,273 | $10,129,988 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,073,965 | $10,116,750 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,871,656 | $10,108,229 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 241,251 | $10,081,879 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 407,478 | $10,081,006 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 513,789 | $10,080,540 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 240,544 | $10,061,956 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 184,875 | $10,060,898 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,678,111 | $10,051,885 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 142,964 | $10,024,636 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 623,129 | $9,982,527 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 387,960 | $9,966,692 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 257,484 | $9,941,457 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 526,442 | $9,933,961 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 190,101 | $9,925,173 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,657,625 | $9,912,598 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,892,020 | $9,874,452 | dollars as filed | |
| V2X INC | 92242T101 | COM | 144,019 | $9,865,302 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,277,446 | $9,849,109 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 258,128 | $9,839,839 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 896,882 | $9,829,827 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 810,624 | $9,800,444 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 632,231 | $9,799,581 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 342,854 | $9,781,625 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 127,189 | $9,780,834 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 652,799 | $9,778,929 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,940,026 | $9,743,246 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 204,851 | $9,738,617 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 320,098 | $9,730,979 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 246,641 | $9,715,189 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 218,555 | $9,699,471 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 168,925 | $9,692,917 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,612,057 | $9,656,221 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 287,990 | $9,613,106 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 384,311 | $9,611,618 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 299,187 | $9,609,886 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 748,103 | $9,590,680 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 731,458 | $9,574,785 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 72,973 | $9,531,004 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,972,120 | $9,525,340 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 810,153 | $9,503,095 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,425,489 | $9,465,247 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 797,154 | $9,446,275 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 263,627 | $9,443,119 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 992,200 | $9,435,822 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 164,324 | $9,428,911 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 377,852 | $9,416,072 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 731,724 | $9,409,971 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 889,864 | $9,396,964 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,008,030 | $9,354,518 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 571,389 | $9,325,068 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 144,457 | $9,277,029 | dollars as filed | |
| COHU INC | 192576106 | COM | 302,680 | $9,268,062 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 718,403 | $9,267,399 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 219,374 | $9,266,358 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 344,803 | $9,257,961 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 827,066 | $9,238,327 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 622,640 | $9,233,751 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 730,984 | $9,232,328 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 530,269 | $9,221,378 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,343,626 | $9,203,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 856,436 | $9,198,123 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61,945 | $9,189,541 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 67,807 | $9,158,013 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 106,783 | $9,124,607 | dollars as filed | |
| CTS CORP | 126501105 | COM | 190,829 | $9,113,993 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 146,513 | $9,102,853 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 181,144 | $9,086,183 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 471,658 | $9,041,684 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,596 | $9,023,816 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,107,186 | $9,012,494 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 354,974 | $9,009,240 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,232,465 | $8,986,253 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 265,547 | $8,980,800 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 516,899 | $8,978,536 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 622,456 | $8,969,591 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 443,404 | $8,961,195 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 900,546 | $8,960,433 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 769,539 | $8,957,434 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,507,044 | $8,936,771 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,601,510 | $8,923,179 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 754,550 | $8,918,781 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 901,645 | $8,917,269 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219,260 | $8,827,408 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 472,290 | $8,760,980 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 153,581 | $8,757,189 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 73,302 | $8,728,069 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 324,579 | $8,688,980 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 795,985 | $8,660,317 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 167,700 | $8,649,966 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 364,111 | $8,622,148 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 265,709 | $8,614,286 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 871,724 | $8,612,633 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 156,914 | $8,600,456 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 267,465 | $8,596,325 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 565,992 | $8,554,403 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 290,259 | $8,551,030 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 187,237 | $8,532,390 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 714,631 | $8,525,548 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 180,488 | $8,508,204 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 220,220 | $8,504,896 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,919,367 | $8,483,602 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,203,410 | $8,459,972 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 371,345 | $8,448,099 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 235,198 | $8,410,680 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 105,588 | $8,369,961 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 158,757 | $8,366,494 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 582,589 | $8,360,152 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 460,284 | $8,358,757 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 213,215 | $8,351,632 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 159,933 | $8,340,506 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 361,204 | $8,332,976 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 530,829 | $8,318,090 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19,432 | $8,308,152 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 766,606 | $8,294,677 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 203,254 | $8,268,373 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 543,594 | $8,246,321 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 772,037 | $8,229,914 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 311,706 | $8,216,570 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 568,507 | $8,203,556 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 689,236 | $8,201,908 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 331,177 | $8,186,695 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 586,152 | $8,147,513 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,278,644 | $8,144,962 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 85,173 | $8,142,539 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 117,216 | $8,112,519 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 163,899 | $8,103,167 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 852,227 | $8,096,157 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 64,783 | $8,075,201 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 292,824 | $8,064,373 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 548,388 | $8,055,820 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 93,392 | $8,037,316 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 316,223 | $8,032,064 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 842,291 | $8,027,033 | dollars as filed | |
| HARROW INC | 415858109 | COM | 227,621 | $8,025,916 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 702,183 | $8,018,930 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 286,217 | $8,016,938 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144,378 | $7,985,547 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 148,265 | $7,982,588 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 120,092 | $7,974,109 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,210,563 | $7,965,505 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 88,455 | $7,951,220 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 202,588 | $7,884,725 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,024,524 | $7,847,854 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 119,582 | $7,807,509 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 181,876 | $7,804,299 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 187,952 | $7,792,490 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 103,870 | $7,786,095 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 712,769 | $7,769,182 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 536,003 | $7,766,683 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 175,460 | $7,765,860 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 165,335 | $7,752,558 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 234,168 | $7,743,936 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 193,746 | $7,724,653 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 206,547 | $7,685,614 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,184,298 | $7,666,886 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 212,912 | $7,652,057 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 359,657 | $7,649,904 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 415,545 | $7,633,562 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 278,373 | $7,616,285 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 774,314 | $7,565,048 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 403,574 | $7,558,941 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 294,069 | $7,542,870 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 135,082 | $7,491,648 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 454,514 | $7,467,665 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 117,455 | $7,433,727 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 451,059 | $7,419,921 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 203,545 | $7,415,144 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 434,518 | $7,386,806 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 504,631 | $7,382,752 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 256,858 | $7,369,256 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 223,642 | $7,351,113 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 872,309 | $7,344,842 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 95,754 | $7,330,926 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 858,333 | $7,312,997 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 197,166 | $7,310,915 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,008,888 | $7,294,260 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 44,961 | $7,278,287 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 163,324 | $7,276,084 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 99,450 | $7,259,850 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 831,164 | $7,256,062 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 219,363 | $7,254,334 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,102,307 | $7,253,180 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,469 | $7,250,568 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 221,080 | $7,231,527 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 169,302 | $7,222,423 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 339,314 | $7,186,671 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 293,003 | $7,184,434 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 126,684 | $7,144,851 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 201,616 | $7,129,142 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 211,844 | $7,128,551 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 621,504 | $7,110,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 207,544 | $7,098,005 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,063,769 | $7,077,306 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 952,745 | $7,069,368 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 123,658 | $7,033,667 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 426,685 | $7,006,168 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,207,479 | $6,991,303 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 96,005 | $6,973,803 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,343,568 | $6,959,682 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 266,902 | $6,939,452 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 997,072 | $6,929,650 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 90,773 | $6,907,825 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 212,846 | $6,898,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 830,003 | $6,897,325 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 137,847 | $6,889,593 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,530,461 | $6,841,161 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 699,721 | $6,836,274 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,592,449 | $6,831,606 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200,808 | $6,817,432 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 250,414 | $6,771,195 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 335,483 | $6,763,337 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 537,432 | $6,744,772 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 512,720 | $6,726,886 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 97,905 | $6,713,346 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 136,696 | $6,711,774 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,039,318 | $6,703,601 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 407,078 | $6,696,433 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 277,406 | $6,688,259 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,594 | $6,674,240 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 262,266 | $6,664,179 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 380,327 | $6,663,312 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 210,440 | $6,639,149 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 367,505 | $6,629,790 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 157,392 | $6,624,629 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 145,647 | $6,609,461 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 216,622 | $6,574,478 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 522,530 | $6,573,427 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 237,182 | $6,569,941 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 731,721 | $6,556,220 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 229,433 | $6,543,429 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 728,451 | $6,541,490 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 206,911 | $6,532,180 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 173,159 | $6,521,168 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 504,472 | $6,502,644 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 557,659 | $6,502,304 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 288,503 | $6,485,547 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 286,099 | $6,468,698 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 445,622 | $6,443,694 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 301,713 | $6,438,555 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 507,294 | $6,427,415 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 81,147 | $6,397,629 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 878,833 | $6,371,539 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 541,681 | $6,370,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,167,066 | $6,360,510 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 660,399 | $6,326,622 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 334,428 | $6,300,624 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 847,297 | $6,286,944 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 182,515 | $6,252,964 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 884,491 | $6,235,662 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 743,637 | $6,231,678 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 344,341 | $6,215,355 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 451,282 | $6,209,640 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 882,325 | $6,202,745 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 118,968 | $6,192,284 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 97,985 | $6,187,753 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 107,671 | $6,185,699 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,019,856 | $6,170,129 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 252,917 | $6,168,646 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 242,913 | $6,150,557 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 117,549 | $6,140,760 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 239,408 | $6,131,239 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 187,546 | $6,125,252 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 352,466 | $6,118,810 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 198,807 | $6,099,399 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,402,855 | $6,079,223 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 99,690 | $6,053,177 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 267,793 | $6,052,122 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 282,139 | $6,046,239 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 157,791 | $6,043,395 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 146,869 | $6,042,191 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 879,194 | $6,040,063 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 507,367 | $6,032,594 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 322,070 | $6,022,709 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 662,373 | $6,014,347 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,738 | $5,975,058 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 701,591 | $5,935,460 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 359,201 | $5,934,001 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 189,253 | $5,921,726 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,016,767 | $5,917,584 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75,751 | $5,912,366 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 137,988 | $5,894,847 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 489,576 | $5,835,746 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 437,589 | $5,793,678 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 140,081 | $5,769,936 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 210,081 | $5,758,320 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,587,568 | $5,746,996 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 72,621 | $5,731,249 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 88,972 | $5,725,348 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 270,555 | $5,716,827 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,835,146 | $5,714,368 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 96,686 | $5,713,176 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,230,921 | $5,711,743 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 726,392 | $5,709,441 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,409,136 | $5,692,909 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 183,478 | $5,685,983 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 603,590 | $5,685,818 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 471,076 | $5,681,177 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,293,643 | $5,679,093 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50,376 | $5,660,751 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242,399 | $5,660,017 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 209,234 | $5,657,687 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 165,173 | $5,642,310 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 305,895 | $5,631,527 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 976,415 | $5,624,150 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143,781 | $5,616,086 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 254,519 | $5,609,599 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 383,906 | $5,608,867 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 337,537 | $5,592,988 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 110,259 | $5,568,080 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 276,391 | $5,563,751 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 178,762 | $5,557,711 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 625,547 | $5,517,325 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 163,924 | $5,516,043 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 312,073 | $5,492,485 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,004,747 | $5,485,919 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 189,271 | $5,481,288 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,776 | $5,478,256 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 216,401 | $5,444,649 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 195,773 | $5,438,574 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 762,605 | $5,437,374 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 332,523 | $5,436,751 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 313,077 | $5,416,232 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 56,046 | $5,394,988 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 264,123 | $5,393,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933478-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000933478-26-000008 | added | 2026-05-15 | acceptance time not in the bulk data set |